Kotak Multicap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.285 ↑ 0.79%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Multicap Fund-Regular Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Regular Plan-Growth -4.63% 0.79% 3.08% 5.84% -3.17% 10.81% 22.94%---
SBI Multicap Fund- Regular Plan- Growth Option -4% 0.32% 3.37% 5.92% -1.86% 1.45% 16.59%---
ICICI Prudential Multicap Fund - Growth -0.21% 0.59% 4.24% 8.83% 1.85% 8.97% 20.51% 17.96% 15.22% 15.25%
HDFC Multi Cap Fund - Growth Option -4.93% 0.35% 3.04% 6.18% -2.73% 6.13% 18.19%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -2.48% 0.36% 3.52% 5.72% 0.56% 8.56% 20.78% 21.47% 16.64% 15.76%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -3.21% 0.42% 2.88% 7.4% -1.88% 8.31% 16.65%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.28% 39.9% 26.54% 6.38%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.34% -2.6% 2.43% 2% 3.2% 0.53% 0.49% -6.18% 0.64% -11.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.46% -2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.17%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.31%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.91%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.18%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.87%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.80%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.63%
NTPC LTDNTPC (INE733E01010)Power2.38%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.12%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.03%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.99%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.99%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.99%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.95%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.83%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.77%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.76%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.74%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.74%
Infosys Ltd.INFY (INE009A01021)IT - Software1.61%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.58%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.51%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.45%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.43%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.34%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.32%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.32%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.23%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.17%
CANARA BANKCANBK (INE476A01022)Banks1.17%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.15%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.13%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.10%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.09%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.08%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.05%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.01%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.98%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.98%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.94%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.93%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.90%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.87%
PIRAMAL FINANCE LTDINE202B01038Finance0.86%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.76%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.71%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.69%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.67%
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.58%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.50%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.40%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.35%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.34%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.26%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct Growth0.35%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Multicap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202619.285 0.79%
15 April, 202619.133 1.84%
13 April, 202618.788 -0.97%
10 April, 202618.972 1.41%
9 April, 202618.708 -0.59%
8 April, 202618.819 3.9%
7 April, 202618.112 0.03%
6 April, 202618.106 1.22%
2 April, 202617.888 -0.17%
1 April, 202617.918 2.56%
31 March, 202617.471 -0.01%
30 March, 202617.472 -2.67%
27 March, 202617.952 -2.04%
25 March, 202618.325 2.09%
24 March, 202617.949 2.24%
23 March, 202617.556 -3.53%
20 March, 202618.199 0.9%
19 March, 202618.037 -3.15%
18 March, 202618.623 1.45%
17 March, 202618.357 0.75%
16 March, 202618.221 0.32%
13 March, 202618.163 -2.77%
12 March, 202618.68 -0.72%
11 March, 202618.816 -0.92%
10 March, 202618.991 2.04%
9 March, 202618.611 -2.4%
6 March, 202619.068 -0.82%
5 March, 202619.226 1.17%
4 March, 202619.004 -1.85%
2 March, 202619.362

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multicap Fund-Regular Plan-Growth?
    The latest NAV of Kotak Multicap Fund-Regular Plan-Growth is 19.285 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth are -4.63% as on 16 April, 2026.
  • What are 1 year returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Multicap Fund-Regular Plan-Growth are 10.81% as on 16 April, 2026.
  • What are 3 year CAGR returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Multicap Fund-Regular Plan-Growth are 22.94% as on 16 April, 2026.